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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 321.00 | 86 358.00 | 48 963.00 | 135 321.00 |
AH Goodwill | 844 335.00 | | 844 335.00 | 844 335.00 |
AJ Other Intangible Assets | 651 923.00 | 495 410.00 | 156 513.00 | 651 923.00 |
AT Other tangible assets | 467 181.00 | 380 424.00 | 86 757.00 | 467 181.00 |
BF Loans | 8 385.00 | | 8 385.00 | 8 385.00 |
BH Other financial assets | 35 012.00 | | 35 012.00 | 35 012.00 |
BJ TOTAL (I) | 2 142 157.00 | 962 191.00 | 1 179 965.00 | 2 142 157.00 |
BR Intermediate and finished products | 11 009.00 | 985.00 | 10 025.00 | 11 009.00 |
BX Customers and related accounts | 1 357 301.00 | 73 708.00 | 1 283 593.00 | 1 357 301.00 |
BZ Other receivables | 238 786.00 | | 238 786.00 | 238 786.00 |
CF Cash and cash equivalents | 265 123.00 | | 265 123.00 | 265 123.00 |
CH Prepaid expenses | 66 981.00 | | 66 981.00 | 66 981.00 |
CJ TOTAL (II) | 1 939 201.00 | 74 693.00 | 1 864 508.00 | 1 939 201.00 |
CO Grand total (0 to V) | 4 081 357.00 | 1 036 884.00 | 3 044 473.00 | 4 081 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 107 564.00 | | | 107 564.00 |
DH Retained earnings | 993 674.00 | | | 993 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 041.00 | | | 101 041.00 |
DL TOTAL (I) | 1 286 127.00 | | | 1 286 127.00 |
DU Loans and Debts from Credit Institutions (3) | 234 283.00 | | | 234 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 538 076.00 | | | 538 076.00 |
DY Tax and social security liabilities | 698 624.00 | | | 698 624.00 |
EA Other liabilities | 5 162.00 | | | 5 162.00 |
EB Prepaid income (2) | 280 075.00 | | | 280 075.00 |
EC TOTAL (IV) | 1 758 346.00 | | | 1 758 346.00 |
EE Grand total (I to V) | 3 044 473.00 | | | 3 044 473.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 670 745.00 | 41 405.00 | 712 150.00 | 670 745.00 |
FG Production sold - services | 4 143 981.00 | 613 105.00 | 4 757 086.00 | 4 143 981.00 |
FJ Net sales | 4 814 726.00 | 654 510.00 | 5 469 236.00 | 4 814 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 181.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 510 462.00 | |
FT Inventory change (goods) | | | 16 148.00 | |
FW Other purchases and external expenses | | | 2 019 740.00 | |
FX Taxes, duties, and similar payments | | | 53 903.00 | |
FY Salaries and Wages | | | 2 056 009.00 | |
FZ Social Security Contributions | | | 854 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 357 169.00 | |
GF Total Operating Expenses (II) | | | 5 429 214.00 | |
GG - OPERATING RESULT (I - II) | | | 81 248.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 508.00 | | | 39 508.00 |
A3 TOTAL ASSETS | 45.00 | | | 45.00 |
A4 Equity method investments | 357 169.00 | | | 357 169.00 |
HA Exceptional income from management transactions | 19 866.00 | | | 19 866.00 |
HB Exceptional income from capital transactions | 5 313.00 | | | 5 313.00 |
HD Total exceptional income (VII) | 25 179.00 | | | 25 179.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 051.00 | | | 25 051.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 641.00 | | | 5 535 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 434 599.00 | | | 5 434 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 041.00 | | | 101 041.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 077 506.00 | | 117 802.00 | 2 077 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 43 397.00 | |
I4 DECREASES Grand Total | | 53 151.00 | 2 142 157.00 | |
IO DECREASES Total including other intangible assets | | 29 522.00 | 1 631 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 478.00 | 467 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555 452.00 | | 105 648.00 | 1 555 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 515.00 | | 12 144.00 | 476 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 539.00 | | 10.00 | 45 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 707.00 | 70 484.00 | 50 999.00 | 942 707.00 |
PE DEPRECIATION Total including other intangible assets | 574 895.00 | 36 394.00 | 29 522.00 | 574 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 812.00 | 34 090.00 | 21 478.00 | 367 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 589.00 | 985.00 | 1 589.00 | 1 589.00 |
6T Receivables | 73 792.00 | | 84.00 | 73 792.00 |
7B Total provisions for depreciation | 75 381.00 | 985.00 | 1 673.00 | 75 381.00 |
7C Grand total | 75 381.00 | 985.00 | 1 673.00 | 75 381.00 |
UE of which provisions and reversals: - Operating | | 985.00 | 1 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 538 076.00 | 538 076.00 | | 538 076.00 |
8C Staff and Related Accounts | 178 855.00 | 178 856.00 | | 178 855.00 |
8D Social Security and Other Social Organizations | 259 548.00 | 259 548.00 | | 259 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
8L Deferred income | 280 075.00 | 280 075.00 | | 280 075.00 |
UP Loans | 8 385.00 | 2 012.00 | 6 373.00 | 8 385.00 |
UT Other financial assets | 35 012.00 | | 35 012.00 | 35 012.00 |
UX Other trade receivables | 1 270 165.00 | 1 270 165.00 | | 1 270 165.00 |
VA Doubtful or disputed receivables | 87 136.00 | 87 136.00 | | 87 136.00 |
VB VAT | 84 090.00 | 94 090.00 | | 84 090.00 |
VH Loans with a maturity of more than one year at origin | 234 283.00 | 70 925.00 | 163 358.00 | 234 283.00 |
VI Group and Associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VJ Loans taken out during the year | 65 443.00 | | | 65 443.00 |
VK Loans repaid during the year | 46 706.00 | | | 46 706.00 |
VM Income taxes | 100 527.00 | 100 527.00 | | 100 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 821.00 | 10 821.00 | | 10 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 169.00 | 54 169.00 | | 54 169.00 |
VS Prepaid expenses | 66 981.00 | 66 981.00 | | 66 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 466.00 | 1 665 080.00 | 41 385.00 | 1 706 466.00 |
VW VAT | 249 398.00 | 249 398.00 | | 249 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 346.00 | 1 594 988.00 | 163 358.00 | 1 758 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 579 330.00 | | | 579 330.00 |
YY Amount of VAT collected | 841 729.00 | | | 841 729.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
